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永赢宏泰短债C(015833)

2022-12-02     0.99760.0401%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-020.99761.0032
2022-12-010.99721.0028
2022-11-300.99761.0032
2022-11-290.99791.0035
2022-11-280.99901.0046
2022-11-250.99901.0046
2022-11-240.99911.0047
2022-11-230.99801.0036
2022-11-220.99751.0031
2022-11-210.99741.0030
2022-11-180.99701.0026
2022-11-170.99661.0022
2022-11-160.99691.0025
2022-11-150.99791.0035
2022-11-140.99891.0045
2022-11-111.00061.0062
2022-11-101.00131.0069
2022-11-091.00171.0073
2022-11-081.00191.0075
2022-11-071.00221.0078
2022-11-041.00201.0076
2022-11-031.00231.0079
2022-11-021.00231.0079
2022-11-011.00231.0079
2022-10-311.00231.0079
2022-10-281.00171.0073
2022-10-271.00161.0072
2022-10-261.00161.0072
2022-10-251.00161.0072
2022-10-241.00161.0072
2022-10-211.00181.0074
2022-10-201.00191.0075
2022-10-191.00181.0074
2022-10-181.00151.0071
2022-10-171.00131.0069
2022-10-141.00091.0065
2022-10-131.00081.0064
2022-10-121.00061.0062
2022-10-111.00051.0061
2022-10-101.00041.0060
2022-09-300.99961.0052
2022-09-290.99941.0050
2022-09-280.99961.0052
2022-09-270.99981.0054
2022-09-261.00601.0060
2022-09-231.00621.0062
2022-09-221.00631.0063
2022-09-211.00621.0062
2022-09-201.00601.0060
2022-09-191.00601.0060
2022-09-161.00591.0059
2022-09-151.00591.0059
2022-09-141.00581.0058
2022-09-131.00581.0058
2022-09-091.00561.0056
2022-09-081.00571.0057
2022-09-071.00571.0057
2022-09-061.00561.0056
2022-09-051.00541.0054
2022-09-021.00501.0050
2022-09-011.00481.0048
2022-08-311.00461.0046
2022-08-301.00451.0045
2022-08-291.00421.0042
2022-08-261.00411.0041
2022-08-251.00401.0040
2022-08-241.00401.0040
2022-08-231.00401.0040
2022-08-221.00401.0040
2022-08-191.00381.0038
2022-08-181.00381.0038
2022-08-171.00381.0038
2022-08-121.00121.0012
2022-08-051.00051.0005
2022-07-291.00021.0002
2022-07-221.00001.0000